IZEA Worldwide Inc.
IZEA | NASDAQ
$2.58
$0 (0.00%)
Sep 22, 2026, 12:04 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -683.92K | -777.52K | -1.17M | 147.75K | 1.21M | -142.8K | -4.62M | -8.77M | -2.19M | -3.27M | -1.53M | -1.98M | -1.03M | -2.81M | -917.13K | -906.23K | -169.89K | -2.48M | 311.51K | -1.4M | -158.41K | -1.89M |
Depreciation & Amortization | 187.57K | 149.25K | 157.68K | 150.74K | 149.24K | 160.35K | 489.38K | 239.85K | 225.75K | 204.19K | 138.9K | 117.54K | 110.43K | 346.26K | 423.31K | 127.54K | 138.49K | 138.83K | 139.21K | 220.45K | 363.92K | 365.53K |
Stock-Based Compensation | 357.87K | 402.17K | 407.1K | 445.64K | 355.71K | 285.13K | 416.18K | 1.58M | 394.93K | 354.19K | 308.02K | 239.35K | 207.88K | 195.52K | 182.76K | 154.12K | 156.71K | 117.19K | n/a | 229.04K | 206.19K | 232.68K |
Other Working Capital | -374.74K | -1.38M | 1.07M | -2.83M | -717.86K | -1.28M | 439.05K | 2.2M | -1.68M | -450.29K | -112.57K | 707.1K | 9.51K | -489.3K | 1M | -683.49K | -1.72M | -710.66K | 627.5K | 1.59M | 1.34M | -379.4K |
Other Non-Cash Items | 90K | 90.01K | 108.38K | 90K | 89.99K | 90K | 2.33M | 4.14M | 101.04K | -31.15K | -26.23K | 125.31K | 75.01K | 75K | 11.53K | 32.34K | 128.23K | 93.54K | 240.67K | 23.81K | -1.89M | -290.85K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -260.05K | -33.06K | -88.86K | -18.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.31M | -3.85M | 489.28K | 355.85K | -2.56M | 1.62M | -1.15M | 1.44M | -2.35M | -584.46K | 1.95M | -365.33K | -736.85K | -247.33K | 4.16M | -1.76M | -2.09M | -600.12K | 393.69K | 417.11K | -834.16K | 755.87K |
Operating Cash Flow | 1.26M | -3.99M | -5.25K | 1.19M | -762.14K | 2.01M | -2.8M | -1.4M | -3.91M | -3.34M | 847.59K | -1.87M | -1.38M | -2.44M | 3.86M | -2.35M | -1.84M | -2.73M | 1.09M | -510.38K | -2.31M | -829.71K |
Capital Expenditures | -53.13K | -228.7K | -149.31K | 29.69K | -236.84K | -153.34K | -116.53K | -26.87K | -14.85K | -88.52K | -240.56K | -268.08K | -299.38K | -204.3K | -37.91K | -291.02K | -180.1K | -128.58K | -29.13K | -4.22K | -7.58K | -22.11K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203.4K | n/a | n/a | n/a | n/a | n/a | n/a | 26.37K | n/a | n/a | n/a | 500 | 20.9K | 32 | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146.7M | -54.7M | -92M | -19.35M | -93.02M | -97.37M | -75.49M | -84.62M | -56.31M | -59.19M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 23.8K | 1.53M | 4.87M | 2.19M | -142.83M | 64.35M | 5.06M | 20.38M | 99.48M | 104.85M | 79.72M | 86.28M | 67.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -288.82K | n/a | n/a | n/a | -211.18K | -149.31K | -23.48K | n/a | n/a | 91.92M | 432.24K | -234.18K | -281.01K | -156.87K | n/a | -281.23K | -168.26K | -98.76K | 223.23K | n/a | n/a | 8.89K |
Investing Cash Flow | -341.95K | -228.7K | -255.7K | -186.03K | 1.3M | 4.72M | 2.15M | 3.39M | 9.27M | 4.97M | 1.43M | 6.19M | 7.17M | 4.02M | 740.67K | 11.05M | -59.36M | -127.91K | -22.08K | 16.68K | -7.55K | -13.22K |
Debt Repayment | 6.74K | -6.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.7K | -1.85K | -917 | -9.18K | -21.62K | n/a | n/a | -8.34K |
Common Stock Repurchased | -501.54K | -156.61K | -307.28K | -189.05K | -398.74K | -618.8K | -697.03K | -57.57K | n/a | -37.23K | -37.76K | -314.59K | -737.97K | -30.87K | n/a | -18.93K | -21.28K | -17.25K | n/a | n/a | n/a | -341.58K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -333.37K | n/a | 44.54K | -44.54K | -110.6K | n/a | 80.23K | -314.77K | -85.18K | n/a | 9.89K | -35.05K | 7.99K | n/a | -19.74K | n/a | 12.03K | 6.7K | -70.21K | n/a | n/a | 33.61M |
Financial Cash Flow | -791.76K | -163.34K | -239.67K | -233.33K | -509.34K | -618.8K | -616.81K | -365.58K | -79.28K | -37.23K | -27.87K | -349.64K | -729.97K | -30.87K | -25.63K | -20.78K | -10.17K | -19.73K | -81.56K | -2.85K | 11.9M | 33.26M |
Net Cash Flow | 98.32K | -4.38M | -504.03K | 747.87K | 30.67K | 5.97M | -1.31M | 1.66M | 5.27M | 1.59M | 2.25M | 3.97M | 5.07M | 1.56M | 4.57M | 8.68M | -61.21M | -2.87M | 981.44K | -538.02K | 9.52M | 32.42M |
Free Cash Flow | 1.2M | -4.22M | -154.55K | 1.22M | -998.99K | 1.85M | -2.92M | -1.43M | -3.93M | -3.43M | 607.03K | -2.13M | -1.68M | -2.64M | 3.82M | -2.64M | -2.02M | -2.86M | 1.06M | -514.6K | -2.32M | -851.82K |
Adj. Free Cash Flow | 846.88K | -4.62M | -561.65K | 774.03K | -1.35M | 1.57M | -3.33M | -3.01M | -4.32M | -3.78M | 299.02K | -2.37M | -1.88M | -2.84M | 3.64M | -2.79M | -2.18M | -2.97M | 1.06M | -743.64K | -2.53M | -1.08M |
Maintenance CapEx | -53.13K | -149.25K | -149.31K | 29.69K | -236.62K | -147.68K | -101.42K | -20.16K | -14.85K | -88.52K | -239.78K | -268.08K | -299.38K | -204.3K | -37.91K | -258.86K | -116.03K | -93.61K | n/a | n/a | n/a | -11.02K |
Growth CapEx | n/a | -79.46K | n/a | n/a | -220 | -5.67K | -15.11K | -6.71K | n/a | n/a | -776 | n/a | n/a | n/a | n/a | -32.16K | -64.07K | -34.97K | -29.13K | -4.22K | -7.58K | -11.09K |
Owner Earnings | 1.2M | -4.14M | -154.55K | 1.22M | -998.77K | 1.86M | -2.9M | -1.42M | -3.93M | -3.43M | 607.81K | -2.13M | -1.68M | -2.64M | 3.82M | -2.61M | -1.96M | -2.82M | 1.09M | -510.38K | -2.31M | -840.72K |
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